Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Tirupati Foam Ltd.

Textile

Rating :

N/A

BSE: 540904 | NSE: Not Listed

Watchlist

NSE BSE

127

17-Apr-2025

Open
High
Low
Previous Close

120.65
127
120.65
127.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

527
63588
144.90
70.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.97
27.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91.50
0.79%
1.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.88
5.42
0.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.74
-0.80
-0.04

PAT CAGR (%)

10 Years
5 Years
3 Years

4.75
-2.39
4.69

P:E (Median)

8 Years
5 Years
3 Years

19.70
20.17
19.78

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.36
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.55
8.78
8.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 30.53 29.16 4.70% 23.08 24.02 -3.91% 24.68 23.39 5.52% 27.43 24.30 12.88%
Expenses 28.51 26.76 6.54% 21.01 21.82 -3.71% 22.49 21.11 6.54% 25.31 22.20 14.01%
EBITDA 2.03 2.40 -15.42% 2.08 2.20 -5.45% 2.19 2.28 -3.95% 2.12 2.10 0.95%
EBIDTM 6.64% 8.23% 9.00% 9.15% 8.88% 9.75% 7.72% 8.65%
Other Income 0.24 0.10 140.00% 0.08 0.11 -27.27% 0.05 0.11 -54.55% 0.22 0.14 57.14%
Interest 1.11 1.19 -6.72% 1.14 1.22 -6.56% 1.19 1.23 -3.25% 1.13 1.18 -4.24%
Depreciation 0.42 0.50 -16.00% 0.42 0.50 -16.00% 0.42 0.50 -16.00% 0.50 0.58 -13.79%
PBT 0.74 0.81 -8.64% 0.60 0.58 3.45% 0.63 0.66 -4.55% 0.71 0.49 44.90%
Tax 0.14 0.20 -30.00% 0.16 0.10 60.00% 0.16 0.18 -11.11% 0.19 0.14 35.71%
PAT 0.60 0.61 -1.64% 0.45 0.48 -6.25% 0.47 0.48 -2.08% 0.52 0.35 48.57%
PATM 1.95% 2.10% 1.94% 2.01% 1.92% 2.07% 1.91% 1.42%
EPS 1.35 1.39 -2.88% 1.02 1.10 -7.27% 1.07 1.10 -2.73% 1.19 0.78 52.56%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 105.72 103.99 101.65 102.68 73.58 79.85 103.15 96.89 71.97 77.12 86.30 Net Sales Growth 4.81% 2.30% -1.00% 39.55% -7.85% -22.59% 6.46% 34.63% -6.68% -10.64% Cost Of Goods Sold 82.33 81.44 81.34 83.46 56.31 57.87 81.70 79.11 56.14 58.21 67.56 Gross Profit 23.39 22.56 20.32 19.23 17.27 21.98 21.46 17.78 15.83 18.91 18.74 GP Margin 22.12% 21.69% 19.99% 18.73% 23.47% 27.53% 20.80% 18.35% 22.00% 24.52% 21.71% Total Expenditure 97.32 94.99 92.36 93.66 65.87 70.48 93.46 88.32 64.41 68.07 76.61 Power & Fuel Cost - 0.74 0.77 1.02 0.87 1.09 0.95 0.85 0.75 0.68 0.66 % Of Sales - 0.71% 0.76% 0.99% 1.18% 1.37% 0.92% 0.88% 1.04% 0.88% 0.76% Employee Cost - 1.49 1.34 1.16 1.19 1.17 1.14 0.96 0.79 0.71 0.69 % Of Sales - 1.43% 1.32% 1.13% 1.62% 1.47% 1.11% 0.99% 1.10% 0.92% 0.80% Manufacturing Exp. - 7.00 6.18 5.48 5.45 5.37 4.65 3.81 4.09 4.86 4.84 % Of Sales - 6.73% 6.08% 5.34% 7.41% 6.73% 4.51% 3.93% 5.68% 6.30% 5.61% General & Admin Exp. - 2.41 2.07 1.97 1.78 2.31 2.23 2.09 1.70 1.75 1.42 % Of Sales - 2.32% 2.04% 1.92% 2.42% 2.89% 2.16% 2.16% 2.36% 2.27% 1.65% Selling & Distn. Exp. - 1.91 0.63 0.57 0.27 2.28 2.61 1.21 0.80 1.24 1.14 % Of Sales - 1.84% 0.62% 0.56% 0.37% 2.86% 2.53% 1.25% 1.11% 1.61% 1.32% Miscellaneous Exp. - 0.00 0.05 0.01 0.00 0.39 0.17 0.30 0.15 0.62 1.14 % Of Sales - 0% 0.05% 0.01% 0% 0.49% 0.16% 0.31% 0.21% 0.80% 0.35% EBITDA 8.42 9.00 9.29 9.02 7.71 9.37 9.69 8.57 7.56 9.05 9.69 EBITDA Margin 7.96% 8.65% 9.14% 8.78% 10.48% 11.73% 9.39% 8.85% 10.50% 11.73% 11.23% Other Income 0.59 0.54 0.44 0.26 0.09 0.59 0.37 0.60 0.73 0.34 0.38 Interest 4.57 4.77 4.82 4.45 4.71 5.12 4.60 4.01 3.87 4.80 5.18 Depreciation 1.76 2.01 2.26 2.30 1.54 1.67 1.78 1.90 1.95 2.29 2.87 PBT 2.68 2.76 2.64 2.54 1.55 3.16 3.69 3.25 2.46 2.31 2.01 Tax 0.65 0.66 0.74 0.71 0.46 0.79 1.04 1.08 0.84 0.78 0.70 Tax Rate 24.25% 23.91% 28.03% 27.95% 29.68% 25.00% 28.18% 33.23% 34.15% 33.77% 34.83% PAT 2.04 2.10 1.90 1.83 1.09 2.37 2.65 2.18 1.62 1.53 1.32 PAT before Minority Interest 2.04 2.10 1.90 1.83 1.09 2.37 2.65 2.18 1.62 1.53 1.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.93% 2.02% 1.87% 1.78% 1.48% 2.97% 2.57% 2.25% 2.25% 1.98% 1.53% PAT Growth 6.25% 10.53% 3.83% 67.89% -54.01% -10.57% 21.56% 34.57% 5.88% 15.91% EPS 4.64 4.77 4.32 4.16 2.48 5.39 6.02 4.95 3.68 3.48 3.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 30.78 29.10 27.61 25.77 24.67 23.11 21.52 20.41 18.73 18.26 Share Capital 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 Total Reserves 26.34 24.66 23.18 21.33 20.23 18.67 17.08 15.97 14.29 13.82 Non-Current Liabilities 15.56 21.27 26.62 27.01 24.14 20.42 13.20 12.95 13.87 18.96 Secured Loans 3.19 6.45 9.94 11.39 7.98 5.48 0.69 3.29 5.47 7.93 Unsecured Loans 9.59 12.00 13.81 13.06 13.68 14.71 12.01 9.31 8.04 10.50 Long Term Provisions 0.32 0.28 0.27 0.25 0.22 0.20 0.41 0.07 0.00 0.00 Current Liabilities 38.93 36.95 36.70 42.20 36.60 32.86 34.89 35.73 27.10 32.25 Trade Payables 12.21 10.33 16.37 13.19 11.29 8.73 10.42 13.10 6.82 9.34 Other Current Liabilities 4.61 4.66 4.15 5.73 1.80 1.64 3.30 3.64 2.99 2.92 Short Term Borrowings 22.07 21.92 16.15 23.25 23.49 22.47 21.16 18.97 16.22 18.73 Short Term Provisions 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.01 1.07 1.25 Total Liabilities 85.27 87.32 90.93 94.98 85.41 76.39 69.61 69.09 59.70 69.47 Net Block 35.41 37.30 38.51 36.85 32.73 30.24 20.90 22.07 23.08 24.83 Gross Block 68.52 68.66 67.65 63.97 58.15 54.12 43.13 42.48 41.69 41.15 Accumulated Depreciation 33.11 31.36 29.15 27.12 25.42 23.88 22.22 20.42 18.60 16.32 Non Current Assets 36.96 39.15 40.45 39.22 37.90 30.91 21.58 22.80 23.36 24.97 Capital Work in Progress 0.00 0.00 0.00 1.91 4.30 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.51 0.52 0.53 0.54 0.00 0.00 Long Term Loans & Adv. 0.30 0.33 0.37 0.45 0.37 0.15 0.15 0.19 0.27 0.14 Other Non Current Assets 0.01 0.24 0.24 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 48.31 48.17 50.49 55.75 47.52 45.49 48.04 46.29 36.34 44.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.64 23.80 23.32 22.21 15.50 14.90 17.28 15.60 7.59 12.61 Sundry Debtors 17.88 20.30 23.61 27.28 27.66 27.14 24.09 24.73 26.77 29.75 Cash & Bank 0.56 2.55 2.26 2.62 0.59 0.52 2.53 3.10 0.29 0.25 Other Current Assets 2.22 1.08 1.12 1.02 3.76 2.93 4.15 2.86 1.69 1.88 Short Term Loans & Adv. 0.69 0.44 0.18 2.62 2.73 2.17 3.76 2.10 1.30 1.60 Net Current Assets 9.37 11.22 13.79 13.55 10.91 12.63 13.14 10.57 9.25 12.24 Total Assets 85.27 87.32 90.94 94.97 85.42 76.40 69.62 69.09 59.70 69.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.01 5.27 15.09 6.50 9.31 4.63 2.56 6.11 13.22 10.57 PBT 2.76 2.64 2.54 1.55 3.16 3.69 3.25 2.46 2.31 2.01 Adjustment 6.28 6.66 6.49 6.16 6.61 6.09 5.82 5.32 7.30 7.98 Changes in Working Capital 0.69 -3.28 6.41 -0.71 0.59 -3.82 -5.67 -0.82 5.08 1.04 Cash after chg. in Working capital 9.73 6.02 15.44 7.00 10.36 5.96 3.40 6.96 14.69 11.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 -0.75 -0.35 -0.50 -1.06 -1.33 -0.85 -0.85 -1.47 -0.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.13 -0.61 -1.33 -2.30 -5.73 -7.72 -1.73 -1.09 -0.20 -1.08 Net Fixed Assets 0.14 -1.01 -1.77 -3.43 -8.33 -10.99 -0.65 -0.79 -0.54 -1.47 Net Investments 0.00 0.00 0.00 0.50 0.01 0.01 0.01 -0.54 0.00 0.00 Others -0.01 0.40 0.44 0.63 2.59 3.26 -1.09 0.24 0.34 0.39 Cash from Financing Activity -11.36 -4.38 -13.88 -2.16 -3.43 3.13 -2.76 -3.05 -13.02 -10.27 Net Cash Inflow / Outflow -2.22 0.28 -0.12 2.04 0.14 0.04 -1.94 1.97 0.00 -0.78 Opening Cash & Equivalents 2.51 2.23 2.35 0.31 0.17 0.13 2.07 0.10 0.10 0.89 Closing Cash & Equivalent 0.29 2.51 2.23 2.35 0.31 0.17 0.13 2.07 0.10 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 69.76 65.97 62.59 58.41 55.90 52.37 48.76 46.24 42.42 41.35 ROA 2.44% 2.13% 1.96% 1.21% 2.93% 3.63% 3.14% 2.52% 2.38% 1.83% ROE 7.03% 6.71% 6.85% 4.32% 9.93% 11.89% 10.40% 8.31% 8.31% 7.32% ROCE 10.58% 10.33% 9.33% 8.37% 12.04% 13.27% 12.88% 11.97% 13.03% 12.01% Fixed Asset Turnover 1.52 1.49 1.56 1.20 1.42 2.12 2.33 1.94 2.09 2.41 Receivable days 66.85 78.69 90.25 136.04 125.26 90.63 89.24 115.29 118.97 113.37 Inventory Days 90.07 84.44 80.75 93.40 69.49 56.93 60.10 51.90 42.51 47.69 Payable days 50.51 59.92 64.65 79.35 63.14 37.10 48.46 56.05 43.18 44.03 Cash Conversion Cycle 106.41 103.21 106.35 150.09 131.60 110.47 100.88 111.15 118.30 117.03 Total Debt/Equity 1.24 1.52 1.57 2.05 1.88 1.89 1.70 1.68 1.73 2.18 Interest Cover 1.58 1.55 1.57 1.33 1.62 1.80 1.81 1.64 1.48 1.39

Top Investors:

amitkumar mehta

yagna bhavik purohit

mona dharmendra purohit

rita kalpesh kothari

mehta punamchand nathalal .

shruti viral mehta

krinjal amitkumar mehta

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tirupati Foam - Quarterly Results
12th Feb 2025, 15:08 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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